| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.028 | 58.250 | 1,250,000 | 30.624 | 670,000 | 0.027 | 580,000 | 0.029 |
| 19/11/2025 | 0.025 | 58.200 | 2,020,000 | 29.537 | 1,320,000 | 0.026 | 700,000 | 0.026 |
| 18/11/2025 | 0.026 | 58.200 | 1,150,000 | 29.464 | 685,000 | 0.028 | 455,000 | 0.033 |
| 17/11/2025 | 0.046 | 59.550 | 1,445,000 | 30.015 | 500,000 | 0.048 | 945,000 | 0.047 |
| 14/11/2025 | 0.059 | 59.950 | 9,100,000 | 30.272 | 4,195,000 | 0.071 | 4,875,000 | 0.070 |
| 13/11/2025 | 0.078 | 60.950 | 10,085,000 | 29.896 | 5,380,000 | 0.075 | 4,555,000 | 0.076 |
| 12/11/2025 | 0.070 | 60.300 | 24,170,000 | 30.406 | 11,450,000 | 0.076 | 12,270,000 | 0.076 |
| 11/11/2025 | 0.058 | 59.400 | 3,110,000 | 30.782 | 2,200,000 | 0.060 | 910,000 | 0.059 |
| 10/11/2025 | 0.059 | 59.200 | 2,050,000 | 31.243 | 420,000 | 0.054 | 1,630,000 | 0.057 |
| 07/11/2025 | 0.045 | 57.950 | 460,000 | 31.223 | 330,000 | 0.045 | 130,000 | 0.044 |
| 06/11/2025 | 0.047 | 58.000 | 3,740,000 | 31.201 | 2,045,000 | 0.042 | 1,415,000 | 0.040 |
| 05/11/2025 | 0.031 | 56.250 | 2,770,000 | 31.887 | 2,620,000 | 0.029 | 150,000 | 0.031 |
| 04/11/2025 | 0.042 | 56.800 | 3,120,000 | 32.763 | 1,025,000 | 0.049 | 2,080,000 | 0.048 |
| 03/11/2025 | 0.042 | 56.550 | 940,000 | 33.128 | 495,000 | 0.042 | 320,000 | 0.044 |
| 31/10/2025 | 0.043 | 56.150 | 6,030,000 | 33.529 | 3,820,000 | 0.058 | 2,060,000 | 0.052 |
| 30/10/2025 | 0.062 | 57.100 | 7,320,000 | 34.429 | 2,405,000 | 0.082 | 4,350,000 | 0.074 |
| 28/10/2025 | 0.057 | 56.150 | 560,000 | 35.478 | 75,000 | 0.060 | 485,000 | 0.056 |
| 27/10/2025 | 0.062 | 56.000 | 3,730,000 | 36.513 | 2,215,000 | 0.067 | 1,275,000 | 0.064 |
| 24/10/2025 | 0.060 | 55.650 | 2,200,000 | 36.235 | 1,220,000 | 0.061 | 980,000 | 0.061 |
| 23/10/2025 | 0.061 | 55.550 | 7,040,000 | 36.405 | 2,395,000 | 0.062 | 4,445,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |